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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 81 353.00 | | 81 353.00 |
AT Other tangible assets | 1 874 481.00 | 1 873 435.00 | 1 047.00 | 1 874 481.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 313 073.00 | 2 265 844.00 | 47 230.00 | 2 313 073.00 |
BT Goods | 260 679.00 | | 260 679.00 | 260 679.00 |
BX Customers and related accounts | 246 881.00 | | 246 881.00 | 246 881.00 |
BZ Other receivables | 306 804.00 | 1.00 | 306 804.00 | 306 804.00 |
CF Cash and cash equivalents | 130 948.00 | | 130 948.00 | 130 948.00 |
CH Prepaid expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 978 924.00 | | 978 924.00 | 978 924.00 |
CO Grand total (0 to V) | 3 291 997.00 | 2 265 844.00 | 1 026 153.00 | 3 291 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 490.00 | 716 490.00 | | 716 490.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DH Retained earnings | -1 066 982.00 | -1 066 982.00 | | -1 066 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 589.00 | -24 862.00 | | -226 589.00 |
DL TOTAL (I) | -483 080.00 | -256 491.00 | | -483 080.00 |
DQ Provisions for Expenses | 11 189.00 | 15 927.00 | | 11 189.00 |
DR TOTAL (IV) | 11 189.00 | 15 927.00 | | 11 189.00 |
DS Convertible Bond Issues | 125.00 | 125.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | 386 208.00 | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 964.00 | 472 584.00 | | 643 964.00 |
DX Trade payables and related accounts | 683 768.00 | 799 240.00 | | 683 768.00 |
DY Tax and social security liabilities | 125 551.00 | 154 202.00 | | 125 551.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | 4 162.00 | | 2 231.00 |
EA Other liabilities | 29 538.00 | | | 29 538.00 |
EC TOTAL (IV) | 1 498 044.00 | 1 816 521.00 | | 1 498 044.00 |
EE Grand total (I to V) | 1 026 153.00 | 1 575 957.00 | | 1 026 153.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 893 140.00 | | 4 893 140.00 | 4 893 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 893 140.00 | | 4 893 140.00 | 4 893 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 423.00 | |
FQ Other income | | | 99 726.00 | |
FR Total operating income (I) | | | 5 046 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 161.00 | |
FT Inventory change (goods) | | | -35 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 601 097.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 347 213.00 | |
FZ Social Security Contributions | | | 104 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 987.00 | |
GE Other Expenses | | | 99 816.00 | |
GF Total Operating Expenses (II) | | | 5 197 103.00 | |
GG - OPERATING RESULT (I - II) | | | -150 814.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 079.00 | 15 062.00 | | 13 079.00 |
HB Exceptional income from capital transactions | 74 768.00 | | | 74 768.00 |
HC Reversals of provisions and transfers of expenses | 4 738.00 | | | 4 738.00 |
HD Total exceptional income (VII) | 92 585.00 | 15 062.00 | | 92 585.00 |
HE Exceptional expenses on management operations | 10 675.00 | 197 102.00 | | 10 675.00 |
HF Exceptional expenses on capital transactions | 120 090.00 | | | 120 090.00 |
HG Exceptional depreciation and provisions | 36 239.00 | 9 556.00 | | 36 239.00 |
HH Total exceptional expenses (VIII) | 167 005.00 | 206 657.00 | | 167 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 420.00 | -191 595.00 | | -74 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 874.00 | 5 232 208.00 | | 5 138 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 463.00 | 5 257 070.00 | | 5 365 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 589.00 | -24 862.00 | | -226 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 311 502.00 | | 94 077.00 | 2 311 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 183.00 | |
I4 DECREASES Grand Total | | 92 506.00 | 2 313 073.00 | |
IO DECREASES Total including other intangible assets | | | 311 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 506.00 | 1 955 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 056.00 | | | 311 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 263.00 | | 94 077.00 | 1 954 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 065.00 | 74 157.00 | 18 907.00 | 1 648 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 745.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 697.00 | 73 412.00 | 18 907.00 | 1 644 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 927.00 | | 4 738.00 | 15 927.00 |
6A on fixed assets – intangible | 277 083.00 | 29 860.00 | | 277 083.00 |
6E on fixed assets – tangible | 257 307.00 | | 1 721.00 | 257 307.00 |
7B Total provisions for depreciation | 534 390.00 | 29 860.00 | 1 721.00 | 534 390.00 |
7C Grand total | 550 317.00 | 29 860.00 | 6 458.00 | 550 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8A Miscellaneous Loans and Financial Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 683 768.00 | 683 768.00 | | 683 768.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 74 285.00 | 74 285.00 | | 74 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 538.00 | 29 538.00 | | 29 538.00 |
UT Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
UX Other trade receivables | 237 590.00 | 237 590.00 | | 237 590.00 |
UZ Social Security, other social security organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
VA Doubtful or disputed receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 87 817.00 | 87 817.00 | | 87 817.00 |
VG Loans with a maturity of up to one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VI Group and Associates | 637 991.00 | 637 991.00 | | 637 991.00 |
VM Income taxes | 60 676.00 | 60 676.00 | | 60 676.00 |
VP Miscellaneous | 113 114.00 | 113 114.00 | | 113 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 351.00 | 23 351.00 | | 23 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 011.00 | 32 011.00 | | 32 011.00 |
VS Prepaid expenses | 33 611.00 | 33 611.00 | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 480.00 | 587 297.00 | 46 183.00 | 633 480.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 044.00 | 1 498 044.00 | | 1 498 044.00 |
